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American Airlines Group Inc (AAL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of American Airlines Group Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent954.00
Restricted Cash and Investments, Current, Total735.00
Available-for-sale Securities, Debt Securities, Current MA4,882.00
Cash & Short-term Investments6,571.00
Accounts receivable2,075.00
Inventories2,792.00
Prepaid Expense And Other Assets Current767.00
Total Current Assets12,205.00
Equipment/Property/Plant Net46,597.00
Goodwill net4,091.00
Intangible Assets2,066.00
Other Assets, Noncurrent0.00
Deposits On Flight Equipment656.00
Total Assets61,774.00
Liabilities
Accounts Payable, Current AC2,840.00
Employee-related Liabilities, Current AC2,128.00
Short-term Debt3,753.00
Other Liabilities, Current15,771.00
Total Current Liabilities24,492.00
Long-term debt25,254.00
Total Long-term Debt25,254.00
Combined Long+Short Total Debt (filer-reported)28,594.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,568.00
Total Liabilities51,314.00
Stockholders' Equity
Common Stock Value7.00
Additional Paid In Capital Common Stock7,387.00
Retained Earnings / Accumulated Deficit-6,732.00
Other Equity-4,389.00
Common Stockholder's Equity-3,727.00
Total Stockholder's Equity-3,727.00
Liabilities & Stockholder's Equity61,774.00
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About American Airlines Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: aal-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000006201-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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